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Morningstar Sustainabilty Rating
Morningstar Rating

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257 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
0,66%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,71%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,05%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
2,75%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3 Artikel 8
2,05%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
0,76%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙ
0,94%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,63%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,96%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,66%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,70%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
0,30%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙÙ
1,95%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
1,07%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙ
1,76%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,67%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,78%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,80%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,85%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
0,99%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,04%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,30%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,31%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
1,56%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙ
0,65%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,68%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
0,98%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,42%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 Ù
5,35%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
3,46%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,94%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,50%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
5,58%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
8,68%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,46%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
5,57%
AXA World Funds II - US Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
2,95%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,05%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,77%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,86%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 4 Artikel 6 ÙÙ
4,41%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
8,55%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
4,82%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
4,91%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
3,13%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
6,39%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
2,83%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
6,34%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
6,47%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
3,25%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
2,77%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
8,08%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,01%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
1,49%
AI Navigator - US & Europe Equity A LU0561655688 Sonstige 4 Artikel 8
2,03%
AI Navigator - US & Europe Equity B LU1492353963 Sonstige 4 Artikel 8
2,12%
AI Navigator - US & Europe Equity D LU1760064474 Sonstige 4 Artikel 8
2,12%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
2,86%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,34%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
3,70%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,31%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙÙ
2,53%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 Aktien weltweit Standardwerte Blend 4 Artikel 6
4,50%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,17%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,09%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,20%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,38%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,44%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,15%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
7,07%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
2,44%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
2,60%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,51%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,65%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc Aktien sonstige 4 Artikel 8
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
2,82%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙ
8,06%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
2,29%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,40%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
1,89%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
1,67%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
2,59%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
7,06%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,30%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
2,67%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,05%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
3,91%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
2,58%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,73%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,83%
DWS CIO View Balance LC DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
2,89%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,61%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,68%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
10,35%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,28%
DWS Systematic European Equity DE000DWS08N1 Aktien Europa Standardwerte Blend 4 Artikel 8
5,66%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,81%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
10,07%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
8,22%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
4,39%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
3,46%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙ
9,82%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
2,75%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
3,52%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,69%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,77%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
1,98%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
9,77%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
3,61%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
3,84%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
1,38%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
2,55%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,25%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,33%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,93%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
3,38%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
1,30%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,52%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,01%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
1,83%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
4,84%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
4,30%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,39%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,05%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,20%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,23%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte 4 Artikel 6 ÙÙÙ
2,11%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
0,98%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
5,69%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
6,61%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
5,21%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,09%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
7,83%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
2,39%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
8,24%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
7,90%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
3,08%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,71%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,81%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,77%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
2,17%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 4 Artikel 8 ÙÙÙÙÙ
2,58%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
2,96%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,42%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
4,53%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
4,46%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
3,89%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
2,82%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,97%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
4,30%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,99%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
2,51%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
5,03%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
4,14%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,89%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,89%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,37%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,48%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,31%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,42%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
2,17%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
4,94%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
4,53%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
5,21%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,18%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,11%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,86%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,96%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,12%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,19%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
3,72%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
2,72%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
6,76%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙÙÙ
2,61%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
5,69%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙ
7,68%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,38%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
2,56%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
1,75%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
6,10%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
2,38%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,46%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
1,87%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
-0,30%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
3,07%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,59%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,65%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,72%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,80%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
4,44%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
5,23%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
4,55%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,35%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
7,12%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
5,49%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
1,86%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,40%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
0,72%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
0,84%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙÙ
-3,23%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,54%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,67%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
4,08%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙÙ
2,63%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
2,70%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,46%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,37%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
3,09%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,04%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙ
2,92%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,19%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙ
-3,54%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
4,41%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
7,04%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
5,46%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
1,60%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 5 Artikel 8 ÙÙ
5,93%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,17%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
6,40%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
6,47%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
0,12%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,43%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,51%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
1,92%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
4,42%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
2,31%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,02%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,00%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
4,00%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
4,81%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
4,91%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
0,81%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,14%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,06%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,24%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
1,65%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 2 Artikel 6 ÙÙÙÙÙ
2,06%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,45%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,03%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
6,06%




 
Name ISIN Auflagedatum 3 Jahres-
Volatilität (p.a.)
5 Jahres-
Volatilität (p.a.)
Rendite
1 Jahr (p.a.)
Rendite
3 Jahre (p.a.)
Rendite
5 Jahre (p.a.)
Rendite
10 Jahre (p.a.)
Rendite
seit Auflage (p.a.)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
7,01%
6,55%
5,05%
-1,81%
-1,92%
-0,85%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
3,06%
2,83%
4,04%
0,92%
0,23%
0,08%
1,68%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
3,06%
2,83%
4,60%
1,48%
0,79%
0,47%
1,84%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
6,30%
7,79%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
13,24%
14,57%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
8,20%
12,80%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,43%
6,37%
3,21%
-2,38%
-2,06%
-0,38%
4,65%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,37%
7,18%
4,80%
-2,28%
-1,80%
-0,07%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,49%
6,24%
3,90%
-2,34%
-2,02%
0,08%
2,16%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,86%
5,82%
4,08%
-2,31%
-2,35%
-0,35%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,88%
3,03%
-1,94%
-2,91%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,65%
4,81%
3,09%
-2,10%
-1,05%
-0,09%
1,73%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,51%
0,55%
3,39%
2,11%
1,01%
0,32%
1,65%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
10,93%
12,30%
10,74%
-1,18%
-1,30%
1,28%
3,45%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,60%
8,64%
7,84%
2,48%
2,22%
2,73%
4,61%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,47%
7,66%
0,89%
-5,61%
-2,41%
-0,37%
1,78%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,60%
6,50%
4,10%
-3,13%
-2,74%
-0,44%
2,77%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,47%
7,66%
1,14%
-5,37%
-2,16%
-0,12%
0,75%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,47%
7,66%
1,32%
-5,21%
-2,00%
0,03%
2,04%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,56%
5,52%
1,99%
-2,58%
-1,83%
-0,21%
1,82%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,31%
5,47%
3,97%
-1,97%
-1,24%
0,06%
1,05%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,31%
5,47%
4,49%
-1,55%
-0,82%
0,49%
1,47%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,50%
0,57%
3,56%
2,32%
1,10%
0,32%
1,41%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,50%
0,58%
3,66%
2,42%
1,19%
0,40%
0,38%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,69%
6,99%
4,74%
1,58%
1,70%
3,29%
4,44%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,44%
6,24%
3,77%
-2,61%
-2,36%
-0,05%
2,42%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,44%
6,24%
3,98%
-2,41%
-2,17%
0,15%
2,74%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,60%
6,51%
4,55%
-2,72%
-2,33%
-0,06%
3,12%
RenditDeka CF DE0008474537 06.05.1968
7,68%
6,68%
4,89%
-1,29%
-1,04%
0,69%
apo Medical Balance I DE000A117YH7 20.07.2015
9,22%
9,34%
6,67%
-0,20%
1,23%
2,42%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,22%
9,34%
5,85%
-0,97%
0,45%
1,91%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
5,07%
6,34%
9,28%
4,59%
4,10%
4,63%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,11%
23,84%
20,13%
5,19%
5,00%
5,47%
8,09%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,08%
23,82%
19,86%
5,05%
4,78%
2,72%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,09%
23,83%
20,58%
5,68%
5,40%
5,59%
8,13%
DWS Deutschland LC DE0008490962 20.10.1993
21,11%
23,83%
19,41%
4,56%
4,38%
4,90%
7,90%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,48%
13,41%
5,19%
3,83%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,43%
8,67%
11,72%
4,06%
4,17%
3,28%
3,69%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,80%
11,39%
15,09%
6,56%
5,61%
6,02%
8,67%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,59%
21,28%
24,66%
9,29%
8,07%
5,37%
5,03%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
19,36%
23,15%
12,03%
6,20%
10,91%
6,30%
4,03%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,03%
11,94%
12,90%
1,98%
3,63%
3,07%
3,76%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,80%
19,54%
9,44%
9,41%
AXA World Funds II - US Equities A Distribution USD LU0011972238 31.12.1990
16,37%
17,60%
25,43%
12,86%
12,22%
10,86%
10,76%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,47%
9,76%
9,46%
1,52%
1,04%
2,37%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,28%
25,30%
11,43%
1,04%
11,09%
6,91%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,29%
25,32%
12,56%
2,06%
12,22%
7,99%
2,26%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,68%
14,10%
11,29%
3,03%
4,40%
2,31%
4,58%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
19,38%
23,15%
12,86%
6,97%
11,72%
7,09%
4,15%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
13,69%
16,70%
22,43%
10,60%
10,60%
8,97%
8,62%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
13,69%
16,71%
23,52%
11,62%
11,61%
9,96%
9,58%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,04%
11,92%
14,24%
3,20%
4,89%
4,31%
5,23%
Santander European Dividend AD LU0952333507 15.07.2013
12,33%
15,32%
10,95%
4,70%
3,39%
2,33%
4,23%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,20%
13,84%
20,07%
6,18%
5,04%
5,52%
5,11%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,14%
13,83%
20,58%
8,16%
9,23%
7,87%
6,77%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,15%
13,67%
22,01%
9,45%
10,75%
9,31%
6,47%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,28%
16,59%
24,36%
12,73%
14,41%
12,83%
7,04%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,69%
17,52%
12,88%
2,68%
1,88%
4,08%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,58%
15,15%
8,91%
7,99%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
13,90%
16,91%
14,87%
10,82%
10,13%
9,25%
11,31%
Advisor Global DE0005547160 01.03.2002
11,29%
16,72%
18,44%
8,98%
8,37%
8,00%
5,09%
AI Navigator - US & Europe Equity A LU0561655688 15.12.2010
9,81%
13,12%
16,94%
5,16%
3,87%
4,19%
4,50%
AI Navigator - US & Europe Equity B LU1492353963 02.11.2016
9,82%
13,12%
17,44%
5,64%
4,34%
5,38%
AI Navigator - US & Europe Equity D LU1760064474 12.03.2018
9,83%
13,13%
17,66%
5,83%
4,54%
5,48%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
11,95%
12,88%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,67%
10,79%
4,58%
4,41%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
15,60%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 06.07.2023
21,80%
16,87%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
15,21%
12,00%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,64%
15,00%
3,09%
2,36%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 22.11.2024
3,47%
apo Forte R DE0005324313 15.02.2001
10,06%
12,63%
15,74%
4,77%
4,30%
3,66%
2,02%
apo Forte V DE000A2DP560 01.02.2018
10,06%
12,64%
17,54%
6,19%
5,67%
5,08%
apo Mezzo R DE0005324305 15.02.2001
7,11%
8,25%
11,89%
3,79%
3,10%
2,48%
2,30%
apo Mezzo V DE000A2DP552 01.02.2018
7,13%
8,27%
13,24%
4,91%
4,29%
3,62%
apo Piano R DE0005324297 15.02.2001
5,63%
5,79%
8,81%
2,72%
1,85%
1,44%
2,42%
apo Piano V DE000A2DP545 01.02.2018
5,64%
5,79%
9,80%
3,58%
2,68%
2,23%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,60%
10,27%
10,90%
2,35%
1,80%
2,63%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,67%
15,04%
4,96%
8,45%
AriDeka CF DE0008474511 05.02.1962
12,56%
16,16%
13,50%
7,18%
6,53%
5,34%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,37%
11,76%
16,05%
5,40%
6,31%
5,91%
3,66%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,37%
11,76%
17,68%
6,87%
7,79%
6,95%
4,05%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,91%
9,36%
11,75%
2,80%
3,80%
3,61%
3,04%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,97%
9,40%
13,16%
4,05%
5,08%
4,51%
3,39%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 22.09.2022
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
13,73%
18,93%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,81%
18,77%
10,64%
6,49%
5,99%
4,88%
2,43%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,98%
14,44%
18,86%
6,53%
6,19%
5,15%
5,90%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,19%
16,01%
21,79%
12,01%
11,10%
9,80%
7,22%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
14,18%
16,00%
21,00%
11,29%
10,37%
9,11%
5,90%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
15,96%
17,26%
22,75%
12,19%
12,01%
10,88%
6,94%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
26,89%
33,00%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
12,60%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
13,89%
17,27%
9,22%
4,46%
3,86%
3,30%
3,12%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,45%
16,45%
19,66%
11,04%
10,11%
8,85%
6,32%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,14%
8,05%
13,90%
3,97%
0,50%
0,42%
1,57%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,30%
16,67%
22,46%
11,75%
11,69%
10,17%
10,48%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,65%
10,98%
19,02%
5,46%
6,59%
6,01%
8,58%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,22%
6,45%
11,46%
5,49%
5,62%
5,68%
DuoPlus R DE000A0RK8R9 18.05.2009
9,36%
10,01%
9,53%
-1,74%
-2,76%
-1,83%
0,99%
DuoPlus V DE000A2DP537 02.11.2017
9,37%
10,03%
10,64%
-0,80%
-1,81%
-1,32%
DWS CIO View Balance LC DE0008474198 14.10.1993
8,08%
8,85%
12,40%
4,77%
3,96%
3,36%
6,27%
DWS ESG Akkumula LC DE0008474024 03.07.1961
10,91%
12,88%
18,42%
10,22%
10,55%
10,17%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
10,92%
12,89%
19,19%
10,94%
11,28%
10,62%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,74%
20,88%
6,31%
10,04%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
13,95%
16,21%
14,97%
7,30%
8,03%
7,39%
7,11%
DWS Systematic European Equity DE000DWS08N1 31.10.2011
5,07%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
10,95%
12,84%
17,85%
10,39%
10,88%
10,24%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
10,95%
12,85%
18,61%
11,11%
11,61%
12,11%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,69%
19,25%
27,83%
12,46%
9,43%
6,81%
4,58%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,30%
15,83%
15,30%
8,97%
7,99%
6,69%
8,26%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,10%
14,71%
25,20%
13,61%
12,88%
11,34%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,23%
15,42%
28,68%
15,83%
15,45%
14,05%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,66%
27,95%
12,60%
8,84%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,50%
16,17%
15,95%
-0,03%
2,31%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
17,69%
4,54%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,48%
16,49%
19,96%
12,65%
14,01%
11,04%
10,16%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,46%
16,49%
20,88%
13,47%
14,84%
11,84%
9,86%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
26,04%
17,25%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,33%
19,13%
17,56%
12,72%
10,04%
7,83%
7,71%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,88%
17,11%
17,76%
7,45%
5,05%
5,29%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
12,60%
23,28%
12,44%
16,13%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
3,93%
4,86%
6,53%
1,98%
1,15%
1,31%
2,01%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
7,41%
9,35%
13,36%
4,51%
3,24%
3,79%
4,28%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,51%
15,67%
9,66%
3,13%
4,74%
6,62%
8,79%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,51%
15,68%
10,48%
3,89%
5,53%
7,43%
9,02%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
13,73%
15,70%
11,93%
7,19%
7,62%
6,35%
8,92%
Patriarch Select Chance B LU0250688156 24.08.2006
8,51%
11,17%
12,95%
-2,05%
-2,52%
-0,46%
1,61%
Santander Select Defensive A LU0781563332 12.06.2012
4,33%
4,68%
6,58%
0,80%
-0,04%
0,21%
1,61%
Santander Select Dynamic A LU0781564579 12.06.2012
9,36%
10,70%
15,52%
4,98%
3,16%
2,81%
4,84%
Santander Select Moderate A LU0781563928 12.06.2012
6,33%
6,89%
10,20%
2,50%
1,03%
1,30%
2,87%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,25%
9,64%
11,34%
3,09%
4,36%
4,24%
4,40%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,81%
17,02%
17,63%
2,65%
2,43%
4,37%
5,19%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
13,06%
14,16%
13,15%
8,41%
5,42%
3,95%
3,59%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,08%
14,17%
14,14%
9,32%
6,32%
4,84%
4,50%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
12,67%
15,00%
15,85%
10,59%
11,62%
10,01%
4,08%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,19%
24,28%
11,65%
11,68%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,33%
13,93%
23,89%
12,24%
11,63%
12,66%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,33%
13,52%
11,59%
8,20%
6,29%
7,13%
3,67%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
18,29%
18,80%
14,62%
6,53%
10,47%
9,88%
12,45%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,20%
20,21%
29,60%
21,88%
20,63%
21,70%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 31.12.1990
13,74%
15,69%
12,88%
7,02%
7,29%
7,32%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
9,03%
10,00%
5,97%
1,19%
1,82%
2,27%
3,75%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,12%
13,88%
21,42%
11,59%
11,08%
11,02%
12,51%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,20%
12,84%
8,70%
9,31%
8,41%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,09%
9,39%
6,45%
3,37%
3,96%
2,38%
5,14%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,45%
16,26%
9,83%
4,43%
5,87%
6,66%
DekaFonds CF DE0008474503 26.11.1956
16,75%
19,89%
19,08%
6,80%
5,45%
4,87%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
16,61%
8,78%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,22%
16,25%
23,22%
7,61%
5,44%
5,29%
8,85%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 01.10.1990
13,46%
16,30%
22,26%
7,00%
4,83%
4,94%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,23%
16,26%
24,21%
8,52%
6,33%
6,16%
6,26%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,95%
6,58%
5,72%
-1,04%
-2,94%
-0,83%
1,08%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,14%
17,34%
24,18%
16,75%
19,58%
21,63%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
7,53%
8,04%
14,12%
4,60%
0,47%
1,47%
4,51%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,30%
23,72%
12,89%
16,02%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,56%
13,10%
18,97%
11,75%
11,25%
9,12%
6,92%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 13.07.2015
8,04%
9,19%
14,84%
6,90%
4,83%
5,58%
6,10%
Fondak A EUR DE0008471012 30.10.1950
17,15%
19,94%
10,62%
2,71%
3,26%
4,36%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,18%
19,76%
11,01%
2,95%
3,50%
4,54%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
9,06%
9,75%
17,99%
8,87%
7,20%
7,52%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
9,92%
12,36%
19,27%
9,83%
9,14%
9,75%
Industria A EUR DE0008475021 19.01.1959
13,60%
19,22%
8,59%
4,18%
7,71%
5,54%
Inovesta Classic DE0005117493 26.05.2000
10,28%
12,43%
16,15%
4,00%
0,46%
2,85%
0,68%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
13,02%
15,17%
24,01%
13,94%
13,67%
14,76%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,73%
17,44%
27,78%
15,51%
16,22%
14,15%
11,56%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,00%
14,24%
18,19%
10,69%
11,91%
10,76%
12,68%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
14,78%
16,59%
25,76%
13,39%
14,62%
12,79%
13,05%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
18,56%
16,57%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,16%
16,85%
11,18%
5,80%
5,63%
5,77%
6,16%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,88%
9,31%
9,21%
1,58%
3,07%
2,30%
3,57%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
12,31%
15,44%
14,37%
5,79%
7,74%
7,96%
7,48%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,32%
15,45%
15,52%
6,84%
8,82%
9,05%
8,54%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,44%
15,55%
13,80%
5,46%
7,43%
10,01%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,44%
15,55%
14,94%
6,52%
8,51%
11,12%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
5,68%
7,22%
9,55%
2,97%
2,60%
2,54%
3,12%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,16%
15,23%
8,70%
2,87%
5,64%
8,20%
10,04%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
11,58%
13,41%
17,07%
6,49%
6,50%
6,61%
4,12%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
17,30%
17,61%
27,58%
16,06%
17,00%
16,74%
7,49%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
16,29%
17,40%
12,00%
4,31%
8,83%
9,48%
8,23%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
16,16%
17,44%
12,83%
5,13%
9,67%
10,43%
4,44%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
14,40%
16,13%
10,62%
6,85%
7,23%
9,12%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
14,60%
15,42%
21,42%
7,37%
7,96%
8,89%
10,79%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
14,62%
15,43%
22,63%
8,44%
9,03%
9,96%
11,87%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,54%
11,52%
18,53%
5,90%
3,02%
1,65%
1,90%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,54%
11,53%
19,63%
6,87%
3,99%
3,37%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
5,16%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
28,63%
33,09%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
18,06%
5,43%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
5,43%
5,59%
10,99%
3,00%
1,87%
2,12%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
20,80%
21,45%
15,34%
1,35%
7,64%
10,60%
DWS Eurovesta DE0008490848 07.11.1988
14,92%
16,49%
3,60%
3,37%
4,29%
5,24%
5,85%
Inovesta Opportunity DE0005117519 26.05.2000
14,75%
15,72%
24,37%
8,61%
3,21%
3,15%
-0,85%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,56%
14,94%
7,31%
2,51%
2,12%
6,18%
5,53%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
19,39%
26,44%
18,64%
15,91%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
14,24%
15,44%
14,53%
1,33%
3,70%
5,89%
5,74%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
16,52%
17,33%
9,10%
6,85%
9,31%
10,13%
10,27%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
14,94%
16,31%
17,37%
8,19%
8,36%
8,85%
11,67%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,11%
15,81%
18,26%
-1,66%
0,67%
4,04%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
20,68%
20,34%
28,86%
20,02%
20,67%
20,02%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
14,56%
15,36%
21,31%
7,29%
7,84%
8,71%
5,88%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 31.08.2012
16,87%
17,70%
28,12%
15,40%
16,76%
15,50%
16,57%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
18,89%
20,29%
17,21%
8,69%
8,72%
7,29%
6,27%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
18,89%
20,30%
18,06%
9,50%
9,54%
8,09%
7,51%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
17,56%
18,57%
10,94%
5,56%
8,40%
6,08%
6,72%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
17,56%
18,58%
11,78%
6,35%
9,21%
6,88%
6,78%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
22,71%
34,53%
16,43%
27,20%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
14,57%
16,34%
23,78%
10,83%
12,25%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
13,54%
15,61%
20,37%
11,88%
10,72%
6,75%
9,93%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,86%
7,29%
9,31%
2,24%
2,31%
1,14%
6,66%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
17,07%
17,16%
3,16%
7,03%
8,78%
9,50%
6,64%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
15,74%
15,96%
27,50%
13,02%
13,65%
15,24%
Deka-GlobalSelect CF LU0350093026 02.06.2008
15,79%
17,92%
28,07%
14,25%
12,63%
10,37%
6,15%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
8,63%
10,04%
9,92%
3,02%
2,72%
1,92%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,98%
15,59%
12,97%
-2,55%
1,53%
4,84%
6,85%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,98%
15,60%
13,96%
-1,71%
2,39%
5,72%
7,41%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
14,02%
18,82%
4,68%
10,07%
12,00%
11,48%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,42%
12,40%
13,98%
7,38%
3,30%
2,93%
4,70%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,44%
12,41%
15,08%
8,43%
4,32%
3,89%
5,65%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
11,19%
11,37%
15,80%
8,46%
6,98%
7,05%
7,71%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
14,00%
14,63%
16,94%
0,12%
3,37%
7,48%
5,99%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,02%
14,65%
17,86%
0,90%
4,19%
6,62%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,72%
16,16%
12,59%
-0,50%
1,72%
5,07%
5,38%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,73%
16,17%
11,76%
-1,20%
1,03%
4,35%
6,77%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,30%
16,26%
12,95%
4,05%
6,45%
7,62%
6,43%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,35%
18,64%
12,92%
-3,32%
-4,47%
-1,26%
3,60%
Kapital Plus A EUR DE0008476250 02.05.1994
8,99%
8,31%
3,62%
0,56%
1,18%
1,86%
5,51%
Magellan C FR0000292278 18.04.1988
13,24%
15,36%
5,34%
-2,10%
-4,35%
-0,43%
5,19%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,68%
14,62%
-9,47%
-1,12%
-1,94%
0,04%
7,40%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
14,97%
17,15%
18,53%
7,36%
11,27%
11,98%
8,60%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,07%
38,13%
19,47%
-15,45%
-9,06%
0,88%
3,02%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,91%
19,40%
16,21%
1,66%
2,09%
7,51%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,85%
7,13%
5,33%
0,91%
1,34%
2,42%
3,51%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,45%
17,88%
9,01%
-2,07%
1,36%
5,78%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
16,56%
20,68%
12,23%
3,44%
5,48%
7,00%
8,35%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
24,80%
26,74%
25,90%
-8,47%
-2,53%
0,09%
3,20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
24,83%
26,76%
27,03%
-7,67%
-1,69%
0,93%
2,21%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-6,28%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
15,78%
17,69%
7,35%
1,64%
2,23%
5,66%
9,33%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
15,80%
17,70%
8,21%
2,43%
3,02%
6,45%
9,74%
Sauren Global Balanced A LU0106280836 31.12.1999
5,22%
8,41%
9,37%
3,37%
4,18%
3,41%
3,44%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
13,90%
15,79%
16,42%
8,05%
8,47%
9,47%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,14%
18,08%
12,85%
-0,07%
1,64%
3,85%
6,41%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,20%
10,68%
5,20%
3,28%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,21%
10,64%
5,19%
7,62%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
17,45%
18,25%
15,63%
6,32%
10,12%
10,36%
9,89%
APO Medical Opportunities R LU0220663669 01.09.2005
13,52%
14,76%
5,92%
4,72%
3,71%
6,19%
7,95%
APO Medical Opportunities V LU1656812408 03.10.2017
13,54%
14,91%
6,82%
5,65%
4,95%
7,07%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,52%
6,73%
6,13%
0,38%
-0,56%
0,50%
3,04%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,68%
20,07%
23,86%
11,41%
9,86%
7,51%
9,12%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
16,69%
20,07%
22,97%
10,63%
9,14%
6,80%
7,45%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
17,18%
21,60%
20,10%
10,16%
11,01%
8,05%
8,61%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,39%
8,03%
10,84%
5,57%
3,65%
4,88%
7,02%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,70%
9,40%
9,89%
3,14%
4,26%
6,51%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
16,88%
20,00%
19,25%
8,48%
8,91%
8,32%
10,24%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
16,96%
19,51%
20,46%
8,11%
8,49%
8,57%
11,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
23,81%
22,73%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 93,18 06.02.2025
1,21%
0,26%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 56,69 06.02.2025
1,00%
0,10%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 52,28 06.02.2025
0,50%
0,10%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,27 06.02.2025
0,20%
0,36%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,89 06.02.2025
0,35%
0,37%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,97 06.02.2025
0,18%
0,20%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,67 06.02.2025
1,20%
0,00%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 99,37 06.02.2025
0,47%
0,04%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 137,75 06.02.2025
0,33%
0,01%
DWS Euro Bond Fund LD DE0008476516 15,70 07.02.2025
0,71%
0,02%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,53 06.02.2025
0,10%
0,02%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,67 07.02.2025
0,91%
0,44%
ODDO BHF Money Market CR-EUR DE0009770206 73,29 07.02.2025
0,24%
0,06%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 185,18 06.02.2025
0,89%
0,17%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 233,34 06.02.2025
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 138,46 06.02.2025
0,85%
0,12%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,85 07.02.2025
0,96%
0,52%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,65 06.02.2025
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 147,91 06.02.2025
0,43%
0,12%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 140,14 06.02.2025
0,51%
0,08%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 114,23 06.02.2025
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 120,42 06.02.2025
0,82%
0,19%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 143,96 07.02.2025
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 105,68 07.02.2025
0,10%
0,02%
Flossbach von Storch - Bond Opportunities IT LU1481584016 125,30 07.02.2025
0,52%
0,07%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,77 07.02.2025
0,60%
0,25%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,76 07.02.2025
0,40%
0,25%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,68 07.02.2025
0,53%
0,52%
RenditDeka CF DE0008474537 22,57 07.02.2025
0,80%
0,50%
apo Medical Balance I DE000A117YH7 11.499,94 06.02.2025
0,90%
0,20%
apo Medical Balance R DE000A117YJ3 55,77 06.02.2025
1,60%
0,20%
DWS Concept Kaldemorgen EUR RVC LU1663838461 138,40 07.02.2025
0,81%
0,10%
DWS Deutschland FC DE000DWS2F23 318,83 07.02.2025
0,80%
0,29%
DWS Deutschland GLC DE000DWS2S28 296,74 07.02.2025
1,40%
0,29%
DWS Deutschland GTFC DE000DWS2S36 131,71 07.02.2025
0,80%
0,29%
DWS Deutschland LC DE0008490962 302,58 07.02.2025
1,40%
0,29%
DWS Funds ESG-Garant LU2334589889 113,13 07.02.2025
1,04%
0,16%
DWS Sachwerte LD DE000DWS0W32 152,70 07.02.2025
1,56%
0,13%
DWS Top Dividende TFC DE000DWS18Q3 192,78 07.02.2025
0,80%
0,12%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 20,16 07.02.2025
1,71%
0,21%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 22,17 07.02.2025
1,72%
0,61%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 18,56 06.02.2025
2,20%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 73,95 06.02.2025
0,29%
0,04%
AXA World Funds II - US Equities A Distribution USD LU0011972238 36,62 06.02.2025
1,87%
0,10%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 118,21 06.02.2025
0,75%
0,08%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,06 07.02.2025
2,07%
0,17%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,57 07.02.2025
1,06%
0,17%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 295,45 07.02.2025
2,77%
0,00%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,47 07.02.2025
1,01%
0,61%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 41,10 07.02.2025
1,69%
0,12%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 55,16 07.02.2025
0,78%
0,12%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 22,38 06.02.2025
1,00%
Santander European Dividend AD LU0952333507 112,66 06.02.2025
2,01%
0,22%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 20,70 06.02.2025
1,07%
0,57%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 496,94 06.02.2025
2,08%
0,39%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.959,94 06.02.2025
0,91%
0,39%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 25,07 06.02.2025
1,78%
0,22%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 638,80 06.02.2025
0,45%
0,07%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 29,50 06.02.2025
0,05%
0,16%
ACATIS Global Value Total Return DE000A1JGBX4 418,28 06.02.2025
2,00%
0,10%
Advisor Global DE0005547160 148,05 07.02.2025
1,08%
0,16%
AI Navigator - US & Europe Equity A LU0561655688 18,64 07.02.2025
1,93%
0,12%
AI Navigator - US & Europe Equity B LU1492353963 15,42 07.02.2025
1,48%
0,12%
AI Navigator - US & Europe Equity D LU1760064474 14,46 07.02.2025
1,28%
0,12%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 56,87 07.02.2025
0,92%
0,10%
Amundi Ethik Plus A ND DE0009792002 72,68 07.02.2025
1,25%
0,15%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 37,68 06.02.2025
0,03%
0,00%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 96,56 06.02.2025
0,18%
0,00%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 103,68 06.02.2025
0,18%
0,00%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 18,34 06.02.2025
0,10%
0,14%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 33,43 06.02.2025
0,05%
0,00%
apo Forte R DE0005324313 77,43 06.02.2025
2,60%
0,10%
apo Forte V DE000A2DP560 141,56 06.02.2025
1,40%
0,10%
apo Mezzo R DE0005324305 77,53 06.02.2025
2,30%
0,10%
apo Mezzo V DE000A2DP552 128,34 06.02.2025
1,30%
0,10%
apo Piano R DE0005324297 73,21 06.02.2025
2,00%
0,00%
apo Piano V DE000A2DP545 116,77 06.02.2025
1,20%
0,00%
apo TopSelect Balance A DE000A1W9AD2 64,21 06.02.2025
2,30%
0,10%
ARERO – Der Weltfonds - ESG LC LU2114851830 145,32 07.02.2025
0,50%
0,09%
AriDeka CF DE0008474511 95,76 07.02.2025
1,50%
0,20%
AXA Dachfonds - AXA Chance Invest A DE0009789453 119,10 06.02.2025
2,10%
0,30%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 84,41 06.02.2025
0,70%
0,30%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 87,89 06.02.2025
1,80%
0,20%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 71,62 06.02.2025
0,60%
0,20%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 13,07 06.02.2025
0,53%
0,31%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 14,97 06.02.2025
0,53%
0,07%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 18,10 06.02.2025
1,46%
0,28%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 18,34 06.02.2025
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 42,65 06.02.2025
0,86%
0,33%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 33,25 06.02.2025
1,51%
0,33%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 44,14 06.02.2025
1,44%
0,30%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 12,89 06.02.2025
0,13%
0,02%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 10,36 06.02.2025
0,20%
0,01%
AXA Investmentfonds - AXA Europa DE0009775643 84,01 06.02.2025
1,60%
0,40%
AXA Investmentfonds - AXA Welt DE0008471376 224,13 06.02.2025
1,50%
0,30%
DekaStruktur: 5 Wachstum DE000DK1CJN0 111,08 07.02.2025
1,50%
0,00%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 51,42 06.02.2025
0,30%
0,00%
DJE - Dividende & Substanz P (EUR) LU0159550150 612,71 07.02.2025
1,89%
0,74%
DJE - Zins & Dividende XT (EUR) LU1794438561 143,70 07.02.2025
0,91%
0,67%
DuoPlus R DE000A0RK8R9 56,06 06.02.2025
1,70%
0,30%
DuoPlus V DE000A2DP537 90,77 06.02.2025
0,70%
0,30%
DWS CIO View Balance LC DE0008474198 141,52 07.02.2025
1,35%
0,08%
DWS ESG Akkumula LC DE0008474024 2.246,50 07.02.2025
1,45%
0,11%
DWS ESG Akkumula TFC DE000DWS2L90 2.338,64 07.02.2025
0,80%
0,11%
DWS ESG Investa TFC DE000DWS28A6 155,37 07.02.2025
0,80%
0,18%
DWS Qi European Equity SC DE000A0M6W69 303,89 07.02.2025
1,05%
0,30%
DWS Systematic European Equity DE000DWS08N1 188,84 07.02.2025
1,51%
0,04%
DWS Vermögensbildungsfonds I LD DE0008476524 328,46 07.02.2025
1,45%
0,08%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 350,76 07.02.2025
0,80%
0,08%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 182,26 06.02.2025
0,16%
0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 84,53 06.02.2025
0,12%
0,04%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 108,14 06.02.2025
0,20%
0,00%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 621,58 06.02.2025
0,07%
0,02%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 7,05 06.02.2025
0,12%
0,01%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,18 06.02.2025
0,25%
0,08%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 5,21 06.02.2025
0,20%
0,07%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 68,28 07.02.2025
1,71%
0,55%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 59,93 07.02.2025
0,95%
0,55%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 7,28 06.02.2025
0,07%
0,01%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 198,72 06.02.2025
0,10%
0,02%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 182,06 06.02.2025
0,20%
0,02%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 41,39 06.02.2025
0,19%
0,05%
MasterFonds-VV Ertrag DE000A0NFZJ8 67,56 06.02.2025
1,90%
0,20%
MasterFonds-VV Wachstum DE000A0NFZG4 98,82 06.02.2025
2,30%
0,50%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 65,73 06.02.2025
1,93%
0,17%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 26,88 06.02.2025
1,18%
0,17%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 403,24 06.02.2025
0,78%
0,27%
Patriarch Select Chance B LU0250688156 12,54 07.02.2025
3,37%
0,61%
Santander Select Defensive A LU0781563332 122,32 06.02.2025
1,59%
0,30%
Santander Select Dynamic A LU0781564579 181,81 06.02.2025
2,10%
0,30%
Santander Select Moderate A LU0781563928 143,08 06.02.2025
1,86%
0,34%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 178,32 06.02.2025
1,50%
0,12%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 44,24 06.02.2025
1,99%
0,02%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 23,75 06.02.2025
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 28,98 06.02.2025
0,97%
0,03%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 203,39 07.02.2025
1,17%
0,04%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 6,47 06.02.2025
0,24%
0,02%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 138,86 06.02.2025
0,22%
0,02%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 297,50 06.02.2025
0,17%
0,00%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 670,53 05.02.2025
1,10%
0,01%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 142,66 06.02.2025
0,35%
0,28%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 17,09 06.02.2025
1,86%
0,23%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 218,27 06.02.2025
1,48%
0,15%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 389,43 06.02.2025
0,27%
0,18%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 16,25 07.02.2025
0,80%
0,34%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 141,40 07.02.2025
2,63%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 35,98 06.02.2025
0,85%
0,24%
DekaFonds CF DE0008474503 143,62 07.02.2025
1,50%
0,10%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 351,01 07.02.2025
2,30%
0,00%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 21,30 07.02.2025
1,89%
0,31%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 29,93 06.02.2025
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 27,91 07.02.2025
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,83 07.02.2025
1,36%
0,56%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 44,11 07.02.2025
0,89%
0,48%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 13,21 07.02.2025
1,55%
0,29%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 9,40 06.02.2025
0,25%
0,04%
Flossbach von Storch - Global Quality IT LU2423020796 134,98 07.02.2025
0,78%
0,04%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 171,16 07.02.2025
0,86%
0,06%
Fondak A EUR DE0008471012 218,14 07.02.2025
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 116,45 07.02.2025
1,69%
0,01%
Global ETFs Portfolio EUR DE000A2DUZY3 168,39 07.02.2025
0,49%
0,09%
GlobalPortfolioOne IT AT0000A2B4U1 159,03 07.02.2025
0,42%
0,09%
Industria A EUR DE0008475021 151,33 07.02.2025
1,65%
0,03%
Inovesta Classic DE0005117493 57,69 07.02.2025
3,40%
0,00%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 50,38 06.02.2025
0,23%
0,05%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 468,32 07.02.2025
1,70%
0,30%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 494,09 07.02.2025
0,80%
0,43%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 497,14 07.02.2025
1,69%
0,39%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 144,07 07.02.2025
0,84%
0,16%
SEB Europe Equity Fund C EUR LU0030166507 7,53 06.02.2025
1,25%
0,11%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 241,55 06.02.2025
1,76%
0,58%
M&G Global Themes Fund EUR A Acc GB0030932676 58,98 07.02.2025
1,94%
0,06%
M&G Global Themes Fund EUR C Acc GB0030932783 73,83 07.02.2025
0,94%
0,06%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 17,54 07.02.2025
2,11%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 18,61 07.02.2025
1,11%
0,06%
MasterFonds-VV Ausgewogen DE000A0NFZH2 81,81 06.02.2025
2,10%
0,30%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 118,49 07.02.2025
0,89%
0,17%
MultiSelect Welt-Aktien - I - LU0098504490 172,25 06.02.2025
1,80%
0,00%
AB - American Growth Portfolio I EUR Acc LU0232524818 283,31 06.02.2025
0,94%
0,23%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 125,83 06.02.2025
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 51,99 06.02.2025
1,10%
0,37%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 87,48 06.02.2025
0,18%
0,10%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 335,94 06.02.2025
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 376,92 06.02.2025
0,77%
0,20%
apo Vivace Megatrends R DE000A0M2BQ0 67,29 06.02.2025
2,10%
0,00%
apo Vivace Megatrends V DE000A2DP578 126,16 06.02.2025
1,20%
0,00%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,60 06.02.2025
0,24%
0,07%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 18,08 06.02.2025
0,14%
0,00%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 116,17 06.02.2025
0,80%
0,41%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 118,61 06.02.2025
0,58%
0,14%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 208,44 06.02.2025
0,79%
0,17%
DWS Eurovesta DE0008490848 180,91 07.02.2025
1,40%
0,07%
Inovesta Opportunity DE0005117519 40,06 07.02.2025
3,00%
0,10%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.439,00 07.02.2025
1,73%
0,09%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 59,35 06.02.2025
0,25%
0,00%
ÖkoWorld ÖkoVision Classic C LU0061928585 244,60 07.02.2025
2,12%
0,24%
Pictet - Global Environmental Opportunities I EUR LU0503631631 409,36 07.02.2025
1,11%
0,07%
Pictet-Global Megatrend Selection I EUR LU0386875149 468,73 07.02.2025
1,11%
0,09%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 135,37 05.02.2025
1,17%
0,02%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 91,67 06.02.2025
0,25%
0,00%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 11,34 06.02.2025
1,91%
0,20%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 553,46 06.02.2025
0,76%
0,12%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 48,91 07.02.2025
1,82%
0,08%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 56,42 07.02.2025
1,07%
0,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 200,55 07.02.2025
1,81%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 231,43 07.02.2025
1,07%
0,14%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 40,01 07.02.2025
0,79%
0,31%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 26,34 06.02.2025
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 2.278,59 06.02.2025
1,50%
1,09%
Carmignac Patrimoine A EUR Acc FR0010135103 734,50 06.02.2025
1,51%
0,63%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,02 06.02.2025
1,06%
0,06%
CT (Lux) - Global Focus Class IE LU1491344765 30,18 06.02.2025
0,85%
0,37%
Deka-GlobalSelect CF LU0350093026 397,75 07.02.2025
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 121,20 07.02.2025
2,00%
0,00%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 33,80 07.02.2025
1,92%
0,67%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 21,63 07.02.2025
1,07%
0,67%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 40,49 06.02.2025
0,19%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 15,49 06.02.2025
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 18,09 06.02.2025
0,85%
0,09%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 22,94 07.02.2025
0,91%
0,18%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 25,40 07.02.2025
1,74%
0,41%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 163,14 07.02.2025
0,95%
0,41%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 140,84 07.02.2025
0,95%
0,38%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 23,67 07.02.2025
1,72%
0,38%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 333,73 06.02.2025
2,04%
0,16%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 252,03 06.02.2025
1,87%
0,25%
Kapital Plus A EUR DE0008476250 68,40 07.02.2025
1,15%
0,03%
Magellan C FR0000292278 20,50 06.02.2025
1,74%
0,24%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 125,94 06.02.2025
2,74%
2,05%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 40,37 07.02.2025
0,93%
0,08%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 21,06 07.02.2025
2,57%
0,85%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 40,50 06.02.2025
0,25%
0,01%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 15,23 06.02.2025
0,60%
apo Digital Health Aktien Fonds I DE000A2AQYV6 15.172,71 06.02.2025
0,90%
0,10%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 53,22 06.02.2025
0,50%
0,10%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 17,45 07.02.2025
1,94%
0,15%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12,83 07.02.2025
1,10%
0,36%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 16,03 06.02.2025
0,65%
0,12%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,55 06.02.2025
2,05%
0,15%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,91 06.02.2025
1,25%
0,15%
Sauren Global Balanced A LU0106280836 23,35 07.02.2025
2,60%
0,01%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 184,34 06.02.2025
0,68%
0,25%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 203,15 06.02.2025
0,87%
0,21%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,18 07.02.2025
1,36%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 80,82 07.02.2025
1,36%
0,46%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 687,25 06.02.2025
0,93%
0,09%
APO Medical Opportunities R LU0220663669 217,94 07.02.2025
1,77%
0,21%
APO Medical Opportunities V LU1656812408 167,39 07.02.2025
0,79%
0,21%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 16,11 07.02.2025
1,00%
0,26%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 26,63 06.02.2025
1,09%
0,65%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 53,85 06.02.2025
1,73%
0,62%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 39,86 06.02.2025
0,40%
0,10%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 52,47 06.02.2025
0,90%
0,30%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 160,74 06.02.2025
1,00%
0,43%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 38,41 06.02.2025
0,40%
0,00%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 359,07 06.02.2025
0,30%
0,15%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 14,35 06.02.2025
0,72%
0,79%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 997,79
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 489,80 2,74
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 489,80 2,74
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,11
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,60
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,09
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,48 6,31
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.368,98 6,65
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.183,61 Ì 7,41
DWS Euro Bond Fund LD DE0008476516 452,18
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.935,52 Ì 6,52
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.553,21 6,71
ODDO BHF Money Market CR-EUR DE0009770206 2.577,38
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 332,84 7,17
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.130,07 2,95
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 969,79 9,62
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 685,47 Ì 6,69
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 969,79 9,62
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 969,79 9,62
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 759,13 6,69
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 584,87 5,15
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 584,87 5,15
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 94.313,96
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 94.313,96
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.654,56 Ì 6,51
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.105,07 7,03
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.105,07 7,03
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 685,47 Ì 6,69
RenditDeka CF DE0008474537 475,72
apo Medical Balance I DE000A117YH7 41,32 Ç
apo Medical Balance R DE000A117YJ3 41,32 Ç
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.397,37 Ç
DWS Deutschland FC DE000DWS2F23 3.123,65 Ç
DWS Deutschland GLC DE000DWS2S28 3.123,65 Ç
DWS Deutschland GTFC DE000DWS2S36 3.123,65 Ç
DWS Deutschland LC DE0008490962 3.123,65 Ç
DWS Funds ESG-Garant LU2334589889 200,23 Ç
DWS Sachwerte LD DE000DWS0W32 301,42 Ç
DWS Top Dividende TFC DE000DWS18Q3 19.713,12 Ç
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.402,52 Ç
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 816,00 Ç
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 1.085,10 Ç Ê 1,57
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 5.547,02 Ç
AXA World Funds II - US Equities A Distribution USD LU0011972238 136,79 Ç
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 122,57 Ç
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 3.924,61 Ç
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 3.924,61 Ç
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 155,93 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 816,00 Ç
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.830,36 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.830,36 Ç
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 1.085,10 Ç Ê 1,57
Santander European Dividend AD LU0952333507 69,56 Ç
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 560,73 È
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.345,16 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.345,16 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.646,39 È
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 517,20 È
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 127,64 È
ACATIS Global Value Total Return DE000A1JGBX4 62,31 È
Advisor Global DE0005547160 20,19 È
AI Navigator - US & Europe Equity A LU0561655688 430,84 È
AI Navigator - US & Europe Equity B LU1492353963 430,84 È
AI Navigator - US & Europe Equity D LU1760064474 430,84 È
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 744,06 È
Amundi Ethik Plus A ND DE0009792002 224,45 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 832,64 È
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 2.297,92 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 3.968,04 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 33,72 È
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 1.573,75 È
apo Forte R DE0005324313 414,06 È
apo Forte V DE000A2DP560 414,06 È
apo Mezzo R DE0005324305 335,73 È
apo Mezzo V DE000A2DP552 335,73 È
apo Piano R DE0005324297 430,46 È
apo Piano V DE000A2DP545 430,46 È
apo TopSelect Balance A DE000A1W9AD2 110,98 È Ë 5,39
ARERO – Der Weltfonds - ESG LC LU2114851830 130,70 È
AriDeka CF DE0008474511 2.920,45 È
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.805,42 È 5,50
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.805,42 È 5,50
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 466,95 È Ì 6,51
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 466,95 È Ì 6,51
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 3,85 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,50 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 85,77 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 87,39 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 666,41 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 666,41 È
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 428,81 È
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,63 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 115,08 È
AXA Investmentfonds - AXA Europa DE0009775643 30,44 È
AXA Investmentfonds - AXA Welt DE0008471376 54,91 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 119,66 È
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 7.138,12 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.210,09 È
DJE - Zins & Dividende XT (EUR) LU1794438561 4.327,21 È Ê 2,14
DuoPlus R DE000A0RK8R9 95,56 È
DuoPlus V DE000A2DP537 95,56 È
DWS CIO View Balance LC DE0008474198 283,14 È
DWS ESG Akkumula LC DE0008474024 10.702,46 È
DWS ESG Akkumula TFC DE000DWS2L90 10.702,46 È
DWS ESG Investa TFC DE000DWS28A6 3.551,12 È
DWS Qi European Equity SC DE000A0M6W69 386,36 È
DWS Systematic European Equity DE000DWS08N1 120,47 È
DWS Vermögensbildungsfonds I LD DE0008476524 15.590,64 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 15.590,64 È
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 7.082,76 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.651,18 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 96.026,72 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 111.192,26 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 83,06 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.013,47 È
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 89,78 È
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 8.139,24 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 8.139,24 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 615,49 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.495,68 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.758,32 È
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 899,85 È
MasterFonds-VV Ertrag DE000A0NFZJ8 12,58 È Ê 3,36
MasterFonds-VV Wachstum DE000A0NFZG4 89,18 È Ë 4,29
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.258,60 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.258,60 È
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.406,60 È 0,01
Patriarch Select Chance B LU0250688156 13,35 È 1,02
Santander Select Defensive A LU0781563332 93,74 È Ë 3,81
Santander Select Dynamic A LU0781564579 74,96 È
Santander Select Moderate A LU0781563928 74,05 È Ê 2,82
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.511,51 È 5,78
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 650,75 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.645,23 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.645,23 È
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.547,29 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 849,29 È
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 30.961,78 È
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 3.721,45 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.176,70 È
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 4.589,35 È
AXA World Funds II - European Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 382,88 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.876,43 È
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 12.659,06 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 530,86 È
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 782,28 È
DekaFonds CF DE0008474503 5.129,52 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 360,89 È
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.126,13 È
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 7.126,13 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.126,13 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 79,93 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 23.898,96 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 122,71 È
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 51,64 È
Flossbach von Storch - Global Quality IT LU2423020796 1.377,32 È
Flossbach von Storch - Multi Asset Growth IT LU1245471138 739,23 È Ë 4,76
Fondak A EUR DE0008471012 1.900,91 È
Fondak - A20 EUR DE000A2ATB40 1.900,91 È
Global ETFs Portfolio EUR DE000A2DUZY3 79,87 È É 14,71
GlobalPortfolioOne IT AT0000A2B4U1 661,90 È
Industria A EUR DE0008475021 1.508,01 È
Inovesta Classic DE0005117493 45,07 È Ê 0,36
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 8.137,92 È
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 8.379,29 È
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.539,05 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 8.873,03 È
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 4.937,80 È
SEB Europe Equity Fund C EUR LU0030166507 663,03 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 308,93 È
M&G Global Themes Fund EUR A Acc GB0030932676 2.691,02 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.691,02 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 542,19 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 542,19 È
MasterFonds-VV Ausgewogen DE000A0NFZH2 38,05 È Ë 3,77
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 19.524,81 È
MultiSelect Welt-Aktien - I - LU0098504490 20,89 È
AB - American Growth Portfolio I EUR Acc LU0232524818 7.616,30 É
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.176,87 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.176,87 É
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.203,18 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 574,15 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 574,15 É
apo Vivace Megatrends R DE000A0M2BQ0 45,61 É
apo Vivace Megatrends V DE000A2DP578 45,61 É
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 31,69 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 7,77 É
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 59,79 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 181,11 É
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 551,34 É
DWS Eurovesta DE0008490848 652,19 É
Inovesta Opportunity DE0005117519 14,70 É
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 439,01 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.574,86 É
ÖkoWorld ÖkoVision Classic C LU0061928585 1.871,92 É
Pictet - Global Environmental Opportunities I EUR LU0503631631 6.855,44 É
Pictet-Global Megatrend Selection I EUR LU0386875149 11.083,75 É
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.648,59 É
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.562,77 É
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds - US Growth I Capitalisation USD LU0814372032 463,32 É
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.421,72 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.421,72 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.389,38 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.389,38 É
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 12.596,91 É
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 15.190,50 É
Carmignac Investissement A EUR Acc FR0010148981 3.862,54 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.113,62 É Ê 0,47
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.273,74 É
CT (Lux) - Global Focus Class IE LU1491344765 4.323,70 É
Deka-GlobalSelect CF LU0350093026 817,02 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.559,28 É
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.559,28 É
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.211,00 É
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.022,80 É Ë 5,82
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.022,80 É Ë 5,82
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 252,51 É Ê
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.544,85 É
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.544,85 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.557,90 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.557,90 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 769,34 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 32,91 É
Kapital Plus A EUR DE0008476250 2.982,85 É Ì 7,23
Magellan C FR0000292278 708,41 É
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.278,60 É
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 529,13 Ê
VanEck Global Real Estate UCITS ETF EUR NL0009690239 306,40 Ê
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 79.706,25 Ê Ê 3,24
apo Digital Health Aktien Fonds I DE000A2AQYV6 193,19 Ë
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 167,60 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 215,22 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 215,22 Ë
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 1.978,62 Ë
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 182,68 Ë
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 182,68 Ë
Sauren Global Balanced A LU0106280836 508,32 Ë
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 94,42 Ë
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 380,88 Ë 0,03
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 255,02 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 255,02 Ë
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.987,96 Ë
APO Medical Opportunities R LU0220663669 689,16 Ì
APO Medical Opportunities V LU1656812408 689,16 Ì
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 118,30 Ì
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 96,15 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 96,15 Í
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.589,96 Í
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.533,66 Í Î 4,53
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.672,64 Í Í 3,48
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.503,29 Î
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.761,76 Î
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.448,29 Î




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
08.02.2025
AXA Dachfonds - AXA Defensiv Invest A DE0009789438
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AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0
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AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7
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AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329
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AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9
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AXA Investmentfonds - AXA Renten-Euro DE0008471327
08.02.2025


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AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
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